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Ediston Property

data as at: 25/05/2020
Company website
ObjectiveTo provide investors with an attractive level of income together with the prospect of income and capital growth by investing in a diversified portfolio of UK commercial properties.
Management groupEdiston Real Estate
AIC sectorProperty - UK Commercial
Launch date28/10/2014
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
310.544.2044.2044.2094.94Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-53.455N/A9.0
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20200.333IncomeNo2020
16/04/20200.479IncomeNo2020
12/03/20200.479IncomeNo2020
13/02/20200.479IncomeNo2020
16/01/20200.479IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5913.44

Trading information

ISINTIDMTraded currency
GB00BNGMZB68EPICGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total06,557,77260,279,125172,541,282
AverageN/A312,275237,319135,326

Traded values (m)

Yesterday1 month1 year5 years
Total0.002.8946.84167.79
AverageN/A0.140.180.13

Data provided by Morningstar. Company documents provided by Financial Express. 

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